CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 57,700 Value ($000) $2,575 Avg Close $30.16 Range $26.22 - $34.16
Q4 2020
Shares 64,032 Value ($000) $2,495 Avg Close $23.64 Range $19.58 - $27.30
Q3 2020
Shares 65,232 Value ($000) $1,956 Avg Close $22.13 Range $20.12 - $24.62
Q2 2020
Shares 63,432 Value ($000) $2,039 Avg Close $20.88 Range $17.02 - $24.10
Q1 2020
Shares 64,132 Value ($000) $1,991 Avg Close $27.69 Range $17.85 - $32.91
Q4 2019
Shares 67,232 Value ($000) $3,013 Avg Close $28.87 Range $26.93 - $31.46
Q3 2019
Shares 77,345 Value ($000) $3,809 Avg Close $30.38 Range $28.96 - $32.12
Q2 2019
Shares 59,537 Value ($000) $2,802 Avg Close $28.67 Range $27.02 - $30.27
Q1 2019
Shares 68,312 Value ($000) $2,961 Avg Close $26.91 Range $25.20 - $27.87
Q4 2018
Shares 78,569 Value ($000) $3,469 Avg Close $26.70 Range $24.68 - $28.85
Q3 2018
Shares 87,367 Value ($000) $3,988 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 86,047 Value ($000) $3,931 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 104,845 Value ($000) $5,174 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 123,115 Value ($000) $6,531 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 121,440 Value ($000) $6,102 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 118,740 Value ($000) $5,789 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 117,140 Value ($000) $5,174 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 118,840 Value ($000) $4,932 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 104,240 Value ($000) $3,587 Avg Close $16.71 Range $15.51 - $18.13
Q2 2016
Shares 103,540 Value ($000) $3,253 Avg Close $16.28 Range $15.05 - $17.17
Q1 2016
Shares 102,340 Value ($000) $3,293 Avg Close $15.42 Range $13.71 - $16.58
Q4 2015
Shares 92,040 Value ($000) $3,235 Avg Close $16.85 Range $15.83 - $17.50
Q3 2015
Shares 86,540 Value ($000) $3,023 Avg Close $17.60 Range $16.00 - $18.91
Q2 2015
Shares 87,040 Value ($000) $3,326 Avg Close $18.45 Range $17.64 - $19.42
Q1 2015
Shares 91,740 Value ($000) $3,526 Avg Close $18.13 Range $15.97 - $19.53
Q4 2014
Shares 91,740 Value ($000) $3,526 Avg Close $16.80 Range $15.55 - $17.51
Q3 2014
Shares 141,269 Value ($000) $5,372 Avg Close $16.82 Range $16.03 - $17.75
Q2 2014
Shares 141,469 Value ($000) $5,718 Avg Close $17.70 Range $16.91 - $18.76
Q1 2014
Shares 138,569 Value ($000) $5,878 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 143,069 Value ($000) $6,112 Avg Close $16.87 Range $15.41 - $17.93
Q3 2013
Shares 100,340 Value ($000) $3,831 Avg Close $14.78 Range $13.46 - $15.98
Q2 2013
Shares 95,444 Value ($000) $3,113 Avg Close $13.70 Range $12.48 - $14.60